-22.2%
DKNG vs MGY
+25.2%
-47.3%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MGY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +0.2% | +4.2% | +4.3% |
| 7D | +3.0% | +3.5% | -0.5% | +2.2% |
| 30D | -3.0% | +5.3% | -8.3% | -4.3% |
| 3M | -17.6% | +2.6% | -20.2% | -18.4% |
| 6M | -3.2% | -3.3% | 0.0% | -3.6% |
| YTD | -28.2% | +29.2% | -57.4% | -35.2% |
| 1Y | -46.1% | +18.0% | -64.1% | -50.0% |
| 3Y | -22.2% | +30.0% | -52.2% | -30.4% |
| All | -22.2% | +25.2% | -47.3% | -30.4% |
Cumulative growth
Daily Returns
Daily percentage return beside MGY.
Daily Out/Under-Performance
Portfolio return minus MGY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MGY return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 3y: compounded portfolio wealth divided by compounded MGY wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
3y analysis · Full analysis span regression · 6 months rolling